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Quarterly report · Q3

9519.TEDINET S100SR5C
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥29.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥11.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥7.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥143m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥8.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥901m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥8.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥226m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥526m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥142m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥384.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥303.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥307.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥294.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥238.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥90.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥64.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥70.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥52.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥60.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥43.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.132023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥34.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥75.652023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥402023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.872022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥54.312022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-6.692022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.5bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2023-04-01 → 2023-12-31¥319m
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue2023-04-01 → 2023-12-31¥29.5bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥32.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥29.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥781m
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue2022-04-01 → 2022-12-31¥24.0bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 709
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)上　　原　　義　　弘
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)野　　田　　　　　匠
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration24801000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration29827000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration33581000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration7463000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration11276000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration6720000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration8925000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration4829000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration4294000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration5984000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration2678000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration-526000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration3166000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration16160000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration17846000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration11068000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant48030000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant60859000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant42954000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant307350000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant384558000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant303377000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration54.66
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration75.91
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration34.07
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration-6.69
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration40.13
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration54.31
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration75.65
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration33.87
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.156
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.158
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.142
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration7122000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration13554000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration10132000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-8649000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-13665000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-9334000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration2381000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-8178000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration3028000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant17377000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant13226000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant21370000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass